Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.26 | 152.03 | 34.81 | 5.87 | 6.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.13 | 59.4 | 12.43 | 2.97 | 4.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.27 | -6.02 | -9.19 | -40.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.97 | -1.51 | -9.92 | -12.01 | -31.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.83 | 353.78 | 323.85 | 294.85 | 253.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.98 | 60.55 | 34.25 | 16.72 | 15.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.29 | 232.78 | 271.9 | 259.89 | 228.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.42 | 38.34 | 15.92 | -0.11 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.64 | 36.16 | 7.83 | -17.3 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | -36.41 | -21.83 | 19.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.93 | 16.28 | 9.43 | -0.46 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 16.03 | -4.57 | 1.26 | - | |